Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bertrandt AG | 2013-02-21 | €2.00 | €1.20 | 2.970% |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €4.29 | 3.570% |
| Robert Half International | 2013-02-21 | €0.12 | €1.82 | 2.800% |
| Kelly Services Inc. A | 2013-02-21 | €0.037 | €0.069 | 0.320% |
| Healthcare Services Group | 2013-02-20 | €0.13 | €0.81 | 7.930% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.690% |
| Resources Connection Inc. | 2013-02-19 | €0.045 | €0.39 | 3.810% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.91 | 0.840% |
| Deluxe Corp. | 2013-02-13 | €0.19 | €1.11 | 5.980% |
| Donaldson Co. | 2013-02-13 | €0.075 | €0.93 | 1.360% |
| Ritchie Bros Auctioneers | 2013-02-13 | €0.092 | €0.74 | 1.430% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.800% |
| Maximus Inc. | 2013-02-13 | €0.034 | €1.07 | 1.430% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.79 | 0.710% |
| Geo Group REIT Inc. | 2013-02-13 | €0.25 | €1.36 | 9.740% |
| Booz Allen Hamilton A | 2013-02-07 | €0.066 | €1.77 | 1.280% |
| Rollins Inc. | 2013-02-06 | €0.013 | €0.52 | 1.240% |
| Waste Connections | 2013-02-01 | €0.074 | €1.00 | - |
| Brink's Co. | 2013-01-30 | €0.074 | €0.81 | 0.970% |
| Pennon Group plc | 2013-01-30 | €0.15 | €0.39 | 4.970% |
| RR Donnelley & Sons Corp. | 2013-01-23 | €0.59 | €0.027 | 0.280% |
| Prosegur Compañía de Seguridad S.A | 2013-01-17 | €0.026 | €0.066 | 4.020% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.16 | 1.700% |
| Brady Corp. A | 2013-01-08 | €0.15 | €0.86 | 1.560% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.27 | 0.540% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.710% |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| Republic Services | 2012-12-28 | €0.18 | €1.94 | 1.080% |
| Granite Construction | 2012-12-27 | €0.098 | €0.48 | 0.920% |
| Sho-Bond Holdings Co Ltd | 2012-12-27 | €0.095 | €0.64 | 1.700% |